Vietnam · Delayed Price · Currency is VND VIX Securities JSC Statistics
Total Valuation
HOSE:VIX has a market cap or net worth of VND 30.36 trillion.
| Market Cap | 30.36T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VIX has 2.57 billion shares outstanding. The number of shares has increased by 35.76% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +35.76% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 4.64% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.14 |
| Quick Ratio | 6.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 84.10B |
| Profits Per Employee | 21.20B |
| Employee Count | 79 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VIX has paid 350.26 billion in taxes.
| Income Tax | 350.26B |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -55.75% in the last 52 weeks. The beta is 1.52, so HOSE:VIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -55.75% |
| 50-Day Moving Average | 12,673.00 |
| 200-Day Moving Average | 15,843.17 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 31,739,010 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:VIX had revenue of VND 6.64 trillion and earned 1.67 trillion in profits. Earnings per share was 832.42.
| Revenue | 6.64T |
| Gross Profit | 6.46T |
| Operating Income | 6.44T |
| Pretax Income | 2.03T |
| Net Income | 1.67T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 832.42 |
Balance Sheet
The company has 25.36 trillion in cash and 5.65 trillion in debt, with a net cash position of 19.71 trillion or 7,662.05 per share.
| Cash & Cash Equivalents | 25.36T |
| Total Debt | 5.65T |
| Net Cash | 19.71T |
| Net Cash Per Share | 7,662.05 |
| Equity (Book Value) | 32.87T |
| Book Value Per Share | 12,491.66 |
| Working Capital | 32.20T |
Cash Flow
In the last 12 months, operating cash flow was -4,877.29 billion and capital expenditures -16.60 billion, giving a free cash flow of -4,893.90 billion.
| Operating Cash Flow | -4,877.29B |
| Capital Expenditures | -16.60B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4,633.00B |
| Free Cash Flow | -4,893.90B |
| FCF Per Share | -1,902.17 |
Margins
Gross margin is 97.23%, with operating and profit margins of 97.01% and 25.21%.
| Gross Margin | 97.23% |
| Operating Margin | 97.01% |
| Pretax Margin | 30.48% |
| Profit Margin | 25.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:VIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.76% |
| Shareholder Yield | -35.76% |
| Earnings Yield | 7.05% |
| FCF Yield | -16.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 20, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |